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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$4.5B
Cap. Flow
-$1.37B
Cap. Flow %
-3.34%
Top 10 Hldgs %
32.65%
Holding
5,536
New
1,057
Increased
1,643
Reduced
1,693
Closed
1,121

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.4M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
MELI icon
Mercado Libre
MELI
+$39.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.75%
3 Communication Services 0.54%
4 Healthcare 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
4951
PUT
Novo Nordisk
NVO
$220B
– –
-43,800
Closed -$1.44M
NVR icon
4952
NVR
NVR
$16.9B
– –
-111
Closed -$354K
NVS icon
4953
CALL
Novartis
NVS
$297B
– –
-49,400
Closed -$4.31M
NVS icon
4954
Novartis
NVS
$297B
– –
-10,803
Closed -$943K
NVS icon
4955
PUT
Novartis
NVS
$297B
– –
-68,600
Closed -$5.99M
NVT icon
4956
CALL
nVent Electric
NVT
$24.1B
– –
-23,700
Closed -$438K
NYT icon
4957
CALL
New York Times
NYT
$11.7B
– –
-48,200
Closed -$2.03M
NYT icon
4958
PUT
New York Times
NYT
$11.7B
– –
-23,100
Closed -$974K
OC icon
4959
CALL
Owens Corning
OC
$11.6B
– –
-25,500
Closed -$1.41M
OC icon
4960
PUT
Owens Corning
OC
$11.6B
– –
-6,600
Closed -$364K
OCFC icon
4961
PUT
OceanFirst Financial
OCFC
$1.7B
– –
-11,600
Closed -$198K
OI icon
4962
PUT
O-I Glass
OI
$1.41B
– –
-17,200
Closed -$149K
OGS icon
4963
CALL
ONE Gas
OGS
$5.02B
– –
-8,600
Closed -$644K
OMF icon
4964
OneMain Financial
OMF
$7.08B
– –
-21,263
Closed -$605K
ACH
4965
Accendra Health
ACH
$247M
– –
-15,848
Closed -$231K
OR icon
4966
PUT
OR Royalties Inc
OR
$5.54B
– –
-22,100
Closed -$213K
ORLY icon
4967
O'Reilly Automotive
ORLY
$75.1B
– –
-42,930
Closed -$1.3M
OSK icon
4968
CALL
Oshkosh
OSK
$9.66B
– –
-4,300
Closed -$307K
OSUR icon
4969
OraSure Technologies
OSUR
$273M
– –
-13,411
Closed -$183K
OSW icon
4970
CALL
OneSpaWorld
OSW
$2.76B
– –
-10,800
Closed -$53K
OSW icon
4971
PUT
OneSpaWorld
OSW
$2.76B
– –
-16,100
Closed -$78K
OUNZ icon
4972
VanEck Merk Gold Trust
OUNZ
$2.53B
– –
-20,325
Closed -$352K
OUSA icon
4973
PUT
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
– –
-6,900
Closed -$226K
OUT icon
4974
CALL
Outfront Media
OUT
$5.68B
– –
-11,277
Closed -$162K
OZK icon
4975
CALL
Bank OZK
OZK
$5.5B
– –
-65,900
Closed -$1.49M
197 198
199
200 201

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Trading held 5,536 positions worth $41.2B, up 12% from $36.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolverine Trading withdrew a net $1.37B in Q3 2020, closing 1,121 positions and reducing 1,693 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wolverine Trading opened a new position in Vanguard S&P 500 ETF worth $21.2M.

  • Wolverine Trading's largest Q3 2020 buy was Vanguard S&P 500 ETF: 69,527 shares worth $21.2M.
  • Wolverine Trading added most to iShares Russell 2000 ETF in Q3 2020, an estimated $180M increase.
  • Wolverine Trading's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $62.7M.
  • Wolverine Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $27.1M.
  • Wolverine Trading's ten largest holdings make up 33% of its $41.2B portfolio in Q3 2020.
  • Wolverine Trading opened 1,057 new positions and closed 1,121 in Q3 2020.
  • Wolverine Trading's portfolio value rose 12% quarter-over-quarter to $41.2B.

Based on Wolverine Trading's 13F filing for Q3 2020, filed 13 Nov 2020.